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Cetera Trust Company Portfolio holdings

AUM $199M
1-Year Est. Return 43.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+43.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$563K
Cap. Flow %
0.34%
Top 10 Hldgs %
28.86%
Holding
377
New
4
Increased
121
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$181K
2
WY icon
Weyerhaeuser
WY
+$173K
3
DG icon
Dollar General
DG
+$89.3K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.5K
5
MCHP icon
Microchip Technology
MCHP
+$63.5K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$390K
2
ATSG
Air Transport Services Group
ATSG
+$261K
3
CPT icon
Camden Property Trust
CPT
+$248K
4
AAPL icon
Apple
AAPL
+$238K
5
MA icon
Mastercard
MA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.13%
3 Healthcare 14.46%
4 Industrials 10.18%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$70.5B
$21K 0.01%
41
– –
BAX icon
252
Baxter International
BAX
$12.3B
$20.4K 0.01%
674
– –
FTV icon
253
Fortive
FTV
$17B
$20.2K 0.01%
387
-127
-25% -$6.65K
SYK icon
254
Stryker
SYK
$108B
$19.8K 0.01%
50
-8
-14% -$2.99K
KLAC icon
255
KLA
KLAC
$220B
$18.8K 0.01%
210
– –
NFLX icon
256
Netflix
NFLX
$324B
$18.7K 0.01%
140
– –
GS icon
257
Goldman Sachs
GS
$284B
$17.7K 0.01%
25
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17.6K 0.01%
40
– –
GLW icon
259
Corning
GLW
$124B
$16.9K 0.01%
321
– –
ALL icon
260
Allstate
ALL
$65B
$15.7K 0.01%
78
– –
TPR icon
261
Tapestry
TPR
$23.4B
$15.6K 0.01%
178
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$15.3K 0.01%
330
– –
CDNS icon
263
Cadence Design Systems
CDNS
$75.4B
$14.8K 0.01%
48
– –
AMD icon
264
Advanced Micro Devices
AMD
$823B
$14.8K 0.01%
104
– –
TMHC
265
DELISTED
Taylor Morrison
TMHC
$14.6K 0.01%
237
– –
NTNX icon
266
Nutanix
NTNX
$18.4B
$14.3K 0.01%
187
– –
RS icon
267
Reliance Steel & Aluminium
RS
$20B
$13.8K 0.01%
44
– –
LEN icon
268
Lennar Class A
LEN
$19.3B
$13.6K 0.01%
123
– –
ORLY icon
269
O'Reilly Automotive
ORLY
$68.9B
$13.5K 0.01%
150
– –
CME icon
270
CME Group
CME
$98.9B
$13.5K 0.01%
49
– –
RCL icon
271
Royal Caribbean
RCL
$66.7B
$13.5K 0.01%
43
– –
AXON
272
Axon Enterprise
AXON
$35.9B
$13.2K 0.01%
16
– –
ACN icon
273
Accenture
ACN
$118B
$13.2K 0.01%
44
– –
CTVA icon
274
Corteva
CTVA
$55.6B
$13.1K 0.01%
176
– –
PM icon
275
Philip Morris
PM
$303B
$13.1K 0.01%
72
– –
9 10
11
12 13

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ASI
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RWM
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RCA
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S
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Cetera Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Cetera Trust Company held 377 positions worth $167M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cetera Trust Company's Q2 2025 filing shows 4 new, 121 increased, 41 reduced and 18 closed positions. Its largest new stake was Essex Property Trust: 645 shares worth $183K. The largest sale was Intra-Cellular Therapies Inc., an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Trust Company's largest Q2 2025 buy was Essex Property Trust: 645 shares worth $183K.
  • Cetera Trust Company added most to Dollar General in Q2 2025, an estimated $89.3K increase.
  • Cetera Trust Company's biggest Q2 2025 reduction was Apple, cutting an estimated $238K.
  • Cetera Trust Company fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $390K.
  • Cetera Trust Company's ten largest holdings make up 29% of its $167M portfolio in Q2 2025.
  • Cetera Trust Company opened 4 new positions and closed 18 in Q2 2025.
  • Cetera Trust Company's portfolio value rose 6.7% quarter-over-quarter to $167M.

Based on Cetera Trust Company's 13F filing for Q2 2025, filed 6 Aug 2025.